BME MTF Equity | Data of INVERVALOR, SICAV, S.A.

INVERVALOR, SICAV, S.A.

09/01/2023

NAV Date

0.085473

Net Asset Value

11/05/2023

Close Price Date

0.0855

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

03/01/2007

Hour

Last

22.0700

Ref.

20.6800

Dif.(%)

6.72

Volume (Shares)

Turnover (€x1000)

0.59

Last Trade: NAV

Date

24/11/2021

Hour

Last

24.8642

Ref.

24.6863

Dif.(%)

0.72

Volume (Shares)

Turnover (€x1000)

0.25

Security

Security name

INVERVALOR

Ticker

S1715

ISIN

ES0156061030

NIF

A-78926862

Capital Admitted

3.327.300,00 Euros

Capital Maximum

24.300.000,00 Euros

Capital Minimum

2.430.000,00 Euros

Nominal

18 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	3,331	3,330	3,327	3,327	3,327
Shares (x 1,000)	185	185	185	185	185
Period Close Price (euros)	22.4000	23.0000	25.0000	0.0970	0.0855
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,145	4,255	4,621	18	16
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	4	0	0

Relevant Facts and Notices

19/01/2015 17:42 INVERVALOR, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en INVERVALOR, SICAV, S.A. (160 KB)

25/04/2012 13:28 INVERVALOR, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en INVERVALOR, SICAV, S.A. S1715 (10 KB)

02/01/2009 12:00 INVERVALOR, SICAV, S.A. Relevant Fact Hecho Relevante: Reducción de capital en circulación en INVERVALOR, SICAV, S.A. S1715 (439 KB)

21/11/2008 12:00 INVERVALOR, SICAV, S.A. Notice AVISO: Modificacion del Nominal y de Capitales INVERVALOR, SICAV, S.A. S1715 (26 KB)

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